Icon
ICLR
598 hedge funds and large institutions have $22.1B invested in Icon in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 186 increasing their positions, 221 reducing their positions, and 49 closing their positions.
114% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 49
14% more funds holding in top 10
Funds holding in top 10: 22 → 25 (+3)
12% more capital invested
Capital invested by funds: $19.7B → $22.1B (+$2.45B)
8% more funds holding
Funds holding: 552 → 598 (+46)
4% less call options, than puts
Call options by funds: $17.6M | Put options by funds: $18.4M
1.84% less ownership
Funds ownership: 98.23% → 96.39% (-1.8%)
16% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 221
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$308M |
| 2 |
Morgan Stanley
New York
|
+$153M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$137M |
| 4 |
JP Morgan Chase
New York
|
+$137M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$188M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$162M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$136M |
| 4 |
Holocene Advisors
New York
|
-$86M |
| 5 |
PCP
Pacific Capital Partners
London,
|
-$84.1M |
ICLR Hedge Fund Activity: Q4 2023 in Review
598 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2023, worth a combined $22.1B — up 12% from $19.7B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new ICLR positions and 49 closed out — a net gain of 56 holders — while 186 added to existing stakes and 221 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $308M. The largest seller was WCM Investment Management, cutting an estimated $188M.
- 598 institutional investors held Icon (ICLR) as of Q4 2023, up from 552 in Q3 2023.
- Funds reported $22.1B of Icon stock for Q4 2023, up 12% quarter-over-quarter.
- 105 funds opened new Icon positions in Q4 2023 and 49 closed out, a net change of +56 holders.
- The largest Icon buyer in Q4 2023 was T. Rowe Price Associates, an estimated $308M added.
- The largest Icon seller in Q4 2023 was WCM Investment Management, an estimated $188M sold.
Based on aggregated 13F filings for Q4 2023.